SherpaBonds
US658256Z544 · Muni · USD

North Carolina St 5.00% 2026/06

North Carolina StUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.20
par = 100
YIELD TO MAT.
2.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-06-01
bullet · 0.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.08 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.04
higher = more curvature
Years to maturity
0.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$9.7M▲ $5320.02%2026-04-30
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$1.9M▲ $1050.33%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.3M—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$13.0M
USD across all
TOP CONCENTRATION
74.9%
largest holder
FLOW
▲ $5K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,200 USD
PRICE
100.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NC ST-REF-A
FIGI
BBG00C7RH9Y1
CUSIP
658256Z54
ISIN
US658256Z544
Type
Muni
Issued
2016-03-09
Face value
100 USD
Ticker
NC NCS 5 06/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NC · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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